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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-DEVARUPPULA,Village Panchayat & Equivalent:-DHARAMAPURAM |
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| Opening Balance | 7,94,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,773.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 48,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,44,321.00 | 0.00 | 0.00 | 1,50,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2020 | 3,03,945.00 | 0.00 | 0.00 | 6,39,211.00 | 0.00 |
| October, 2020 | 1,44,455.00 | 0.00 | 0.00 | 3,56,330.00 | 0.00 |
| November, 2020 | 1,54,576.00 | 0.00 | 0.00 | 2,20,966.00 | 0.00 |
| December, 2020 | 1,77,065.00 | 0.00 | 0.00 | 93,551.00 | 0.00 |
| Januaury, 2021 | 1,51,278.00 | 0.00 | 0.00 | 2,40,217.00 | 0.00 |
| February, 2021 | 1,44,740.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| March, 2021 | 1,44,222.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| Total | 18,50,329.00 | 0.00 | 0.00 | 19,71,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |